Average Number of Employees
82022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,974 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,906 GBP2023-10-31
3,639 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,267 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,068 GBP2023-10-31
6,335 GBP2022-10-31
Property, Plant & Equipment
5,068 GBP2023-10-31
6,335 GBP2022-10-31
Total Inventories
22,252 GBP2023-10-31
17,631 GBP2022-10-31
Debtors
45,388 GBP2023-10-31
26,771 GBP2022-10-31
Cash at bank and in hand
13,311 GBP2023-10-31
18,919 GBP2022-10-31
Current Assets
80,951 GBP2023-10-31
63,321 GBP2022-10-31
Creditors
Amounts falling due within one year
58,459 GBP2023-10-31
32,086 GBP2022-10-31
Net Current Assets/Liabilities
22,492 GBP2023-10-31
31,235 GBP2022-10-31
Total Assets Less Current Liabilities
27,560 GBP2023-10-31
37,570 GBP2022-10-31
Creditors
Amounts falling due after one year
27,500 GBP2023-10-31
37,500 GBP2022-10-31
Net Assets/Liabilities
60 GBP2023-10-31
70 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
59 GBP2023-10-31
69 GBP2022-10-31
Equity
60 GBP2023-10-31
70 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
9,974 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,906 GBP2023-10-31
3,639 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,267 GBP2022-11-01 ~ 2023-10-31
Amounts owed by group undertakings and participating interests
11,910 GBP2023-10-31
Other Debtors
33,478 GBP2023-10-31
26,771 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,867 GBP2023-10-31
7,919 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
6,526 GBP2023-10-31
9,447 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,093 GBP2023-10-31
5,453 GBP2022-10-31
Other Creditors
Amounts falling due within one year
17,973 GBP2023-10-31
9,267 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,500 GBP2023-10-31
37,500 GBP2022-10-31